Coca-Cola Europacific Partners PLC
CCEP
$86.20
-$2.63-2.96%
NASDAQ
| 06/27/2025 | 03/27/2025 | 12/31/2024 | 09/30/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.33% | -11.18% | -15.00% | -8.57% | -1.80% |
| Total Depreciation and Amortization | 12.75% | 12.68% | 16.08% | 1.56% | -1.22% |
| Total Amortization of Deferred Charges | 13.85% | 13.85% | 13.85% | 1,150.04% | 17,449.53% |
| Total Other Non-Cash Items | 166.47% | 187.11% | 228.60% | 103.40% | 9.60% |
| Change in Net Operating Assets | -2,351.69% | 41.51% | 43.22% | 79.50% | 102.86% |
| Cash from Operations | 11.96% | 9.43% | 9.16% | 7.11% | 4.66% |
| Capital Expenditure | 6.37% | -3.39% | -17.75% | -28.29% | -41.09% |
| Sale of Property, Plant, and Equipment | -37.91% | -63.26% | -85.15% | -5.64% | 587.64% |
| Cash Acquisitions | 100.26% | 1.44% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.09% | -60.61% | 193.94% | 181.98% | 175.79% |
| Cash from Investing | 42.64% | -9.51% | -109.06% | -66.64% | -35.08% |
| Total Debt Issued | -61.52% | -30.13% | 45.24% | 167.40% | 444.44% |
| Total Debt Repaid | 68.27% | 37.43% | -4.36% | -22.99% | -42.59% |
| Issuance of Common Stock | -8.70% | -21.21% | -27.91% | -34.15% | -41.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.01% | -6.48% | -8.25% | -9.94% | -11.89% |
| Other Financing Activities | -174.79% | 84.00% | 163.75% | 174.70% | 185.34% |
| Cash from Financing | -152.94% | -2.29% | 46.52% | 59.22% | 70.94% |
| Foreign Exchange rate Adjustments | -351.88% | -559.69% | 186.67% | 152.13% | 143.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.00% | 37.84% | 338.56% | 159.70% | 140.61% |